…on assets and cash flow strength. Companies receive one point for each favorable metric, resulting in a scoring range from zero to eight, where higher scores generally signal more promising…
Search Results for: low-volatility funds
Ten Top Dividend Aristocrats Passing the Strategies of Legends
…streams that have historically kept pace with or outpaced inflation. During market volatility, these stocks generally exhibit less dramatic price fluctuations than the broader S&P 500 index. Most maintain conservative…
Ten Top Warren Buffett Stocks
…consistently generate profits and cash flow, all purchased at sensible valuations. The Validea Warren Buffett model adapts these enduring principles into a systematic process for identifying exceptional businesses. Drawing on…
Small Caps Are Heating Up: Can the Motley Fool Growth Strategy Keep the Momentum Going?
…emphasized finding fast-growing small companies with strong fundamentals, including: Profitability — at least 7% after-tax margins Insider ownership — management stakes above 10% Cash flow generation — not just accounting…
Ten Top Wide Moat Stocks That Pass the Strategies of Legends
…making them particularly attractive for investors prioritizing quality, resilience, and consistent performance. Economic moats prove especially crucial during periods of market volatility and technological disruption, when numerous companies struggle to…
Ten Top Peter Lynch Stocks
…while remaining skeptical of overly ambitious forecasts that frequently disappoint. Lynch categorized companies into three distinct types—slow growers, stalwarts, and fast growers—with each requiring tailored evaluation methods suited to their…
Ten Top Ben Graham Deep Value Stocks
…volatility, the framework analyzes three-year average earnings instead of individual annual figures. Price Metrics The approach mandates that three-year average price-to-earnings multiples stay under 15. Additionally, the total of price-to-earnings…
Buffett Inspired Model Adds Three New Stocks
…and efficient capital use. Free cash flow is strong, management has earned a 25.9% return on retained earnings, and the model projects an 18.9% annualized return over the next decade….
Ten High Insider Ownership Stocks That Pass the Tests of Legends
…long-term value creation over short-term earnings targets. Having substantial equity positions means management faces the same market volatility and potential gains as other investors. This shared risk typically leads to…
Ten Growth Stocks That Meet the Tests for Sustained Success
…future growth through areas like research and development, capital expenditures, and market expansion efforts. The system also includes important profitability measures like return on assets and cash flow performance. Each…